Bảng cân đối kế toán Destination XL Group Inc (DXLG)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-46.93%33.54M

-45.36%29.08M

-19.37%48.42M

-28.82%42.96M

0.68%63.21M

15.70%53.22M

15.31%60.05M

156.99%60.35M

183.11%62.78M

510.04%46.00M

235.83%52.07M

238.55%23.48M

279.40%22.18M

29.04%7.54M

-18.38%15.51M

-67.61%6.94M

-71.37%5.84M

-77.65%5.84M

337.92%19.00M

292.11%21.42M

271.64%20.41M

285.48%26.15M

-10.89%4.34M

-14.34%5.46M

-11.63%5.49M

-3.02%6.78M

-9.21%4.87M

10.10%6.38M

-5.06%6.22M

-11.78%6.99M

-3.77%5.36M

-8.72%5.79M

13.58%6.55M

35.45%7.93M

7.78%5.57M

13.29%6.34M

-0.59%5.76M

-10.68%5.85M

12.73%5.17M

-7.68%5.60M

4.15%5.80M

16.19%6.55M

0.92%4.59M

15.94%6.07M

8.18%5.57M

-7.57%5.64M

-44.33%4.54M

0.65%5.23M

-47.33%5.15M

3.18%6.10M

-21.16%8.16M

-7.59%5.20M

-46.54%9.77M

1.95%5.91M

--10.35M

--5.63M

--18.27M

--5.80M

- Tiền mặt và các khoản tương đương tiền mặt

-34.74%14.02M

-50.50%8.08M

-56.86%11.90M

-33.71%7.11M

11.58%21.48M

-45.45%16.33M

-47.02%27.59M

-54.34%10.72M

-13.21%19.25M

296.99%29.93M

235.83%52.07M

238.55%23.48M

279.40%22.18M

29.04%7.54M

-18.38%15.51M

-67.61%6.94M

-71.37%5.84M

-77.65%5.84M

337.92%19.00M

292.11%21.42M

271.64%20.41M

285.48%26.15M

-10.89%4.34M

-14.34%5.46M

-11.63%5.49M

-3.02%6.78M

-9.21%4.87M

10.10%6.38M

-5.06%6.22M

-11.78%6.99M

-3.77%5.36M

-8.72%5.79M

13.58%6.55M

35.45%7.93M

7.78%5.57M

13.29%6.34M

-0.59%5.76M

-10.68%5.85M

12.73%5.17M

-7.68%5.60M

4.15%5.80M

16.19%6.55M

0.92%4.59M

15.94%6.07M

8.18%5.57M

-7.57%5.64M

-44.33%4.54M

0.65%5.23M

-47.33%5.15M

3.18%6.10M

-21.16%8.16M

-7.59%5.20M

-46.54%9.77M

1.95%5.91M

--10.35M

--5.63M

--18.27M

--5.80M

-Đầu tư ngắn hạn

-53.20%19.53M

-43.08%21.00M

12.50%36.52M

-27.77%35.85M

-4.14%41.73M

129.65%36.89M

--32.46M

--49.63M

--43.54M

--16.06M

----

Các khoản phải thu

33.85%1.20M

52.44%1.34M

-58.44%1.63M

-71.57%840.00K

1.58%898.00K

-25.72%881.00K

127.91%3.92M

190.85%2.96M

-39.03%884.00K

1.19%1.19M

-18.48%1.72M

-36.66%1.02M

-27.86%1.45M

-74.91%1.17M

-67.11%2.11M

-69.28%1.60M

-21.91%2.01M

141.02%4.67M

3.17%6.42M

34.73%5.22M

-41.46%2.57M

-49.25%1.94M

40.70%6.22M

169.54%3.88M

94.21%4.40M

42.87%3.82M

45.11%4.42M

-66.02%1.44M

-59.19%2.26M

-54.39%2.67M

-57.18%3.05M

-49.40%4.23M

-22.02%5.55M

35.40%5.86M

50.69%7.11M

37.50%8.36M

47.73%7.11M

-23.52%4.33M

30.45%4.72M

-19.06%6.08M

-25.09%4.81M

-23.49%5.66M

-56.64%3.62M

-5.60%7.51M

-3.37%6.43M

45.42%7.40M

66.71%8.35M

128.74%7.96M

99.94%6.65M

62.86%5.09M

38.05%5.01M

-2.71%3.48M

-2.43%3.33M

-15.27%3.12M

--3.63M

--3.58M

--3.41M

--3.69M

-Các khoản và hối phiếu phải thu

33.85%1.20M

52.44%1.34M

-58.44%1.63M

-71.57%840.00K

1.58%898.00K

-25.72%881.00K

127.91%3.92M

190.85%2.96M

-39.03%884.00K

1.19%1.19M

-18.48%1.72M

-36.66%1.02M

-27.86%1.45M

-74.91%1.17M

-67.11%2.11M

-69.28%1.60M

-21.91%2.01M

141.02%4.67M

3.17%6.42M

34.73%5.22M

-41.46%2.57M

-49.25%1.94M

40.70%6.22M

169.54%3.88M

94.21%4.40M

42.87%3.82M

45.11%4.42M

-66.02%1.44M

-59.19%2.26M

-54.39%2.67M

-57.18%3.05M

-49.40%4.23M

-22.02%5.55M

35.40%5.86M

50.69%7.11M

37.50%8.36M

47.73%7.11M

-23.52%4.33M

30.45%4.72M

-19.06%6.08M

-25.09%4.81M

-23.49%5.66M

-56.64%3.62M

-5.60%7.51M

-3.37%6.43M

45.42%7.40M

66.71%8.35M

128.74%7.96M

99.94%6.65M

62.86%5.09M

38.05%5.01M

-2.71%3.48M

-2.43%3.33M

-15.27%3.12M

--3.63M

--3.58M

--3.41M

--3.69M

Hàng tồn kho

0.35%78.89M

-6.33%85.46M

-6.77%75.49M

-10.73%89.14M

-10.19%78.61M

-9.00%91.24M

-12.94%80.97M

-6.51%99.86M

-9.51%87.53M

3.50%100.26M

13.75%93.00M

29.81%106.82M

31.84%96.73M

9.59%96.87M

-3.84%81.76M

-13.29%82.28M

-16.04%73.37M

-18.40%88.39M

-16.98%85.03M

-21.06%94.90M

-20.83%87.39M

-3.58%108.33M

-4.13%102.42M

3.30%120.21M

7.25%110.37M

5.77%112.35M

3.39%106.84M

-2.93%116.37M

-8.39%102.91M

-12.52%106.22M

-12.02%103.33M

-6.48%119.88M

-7.40%112.33M

-3.47%121.42M

-6.05%117.45M

-3.85%128.18M

-1.83%121.31M

1.63%125.79M

8.50%125.01M

5.47%133.31M

6.50%123.57M

8.43%123.77M

9.16%115.22M

5.73%126.40M

7.57%116.03M

1.58%114.15M

1.29%105.56M

2.99%119.55M

4.10%107.86M

0.20%112.38M

0.04%104.21M

0.99%116.08M

9.01%103.61M

14.94%112.15M

--104.17M

--114.94M

--95.04M

--97.58M

Chi phí trả trước

0.35%9.01M

-5.84%9.00M

-23.51%6.36M

-0.18%7.32M

32.91%8.98M

23.97%9.56M

15.16%8.31M

-13.81%7.33M

-20.58%6.75M

-4.56%7.71M

9.06%7.21M

22.83%8.51M

47.72%8.50M

26.58%8.08M

79.32%6.62M

25.13%6.93M

-41.90%5.76M

28.57%6.38M

-66.10%3.69M

-52.43%5.54M

-20.25%9.91M

-57.50%4.96M

-5.65%10.88M

3.19%11.63M

7.25%12.42M

-4.49%11.68M

16.20%11.54M

-4.02%11.28M

16.41%11.58M

13.58%12.23M

12.59%9.93M

31.12%11.75M

14.96%9.95M

14.03%10.76M

6.82%8.82M

-5.55%8.96M

-14.07%8.66M

-10.22%9.44M

-7.39%8.25M

-0.40%9.48M

12.59%10.07M

9.71%10.52M

11.50%8.91M

2.32%9.52M

2.66%8.95M

4.79%9.58M

-11.97%7.99M

-1.94%9.31M

-11.49%8.71M

-7.12%9.15M

2.90%9.08M

-13.56%9.49M

11.75%9.85M

-5.56%9.85M

--8.82M

--10.98M

--8.81M

--10.43M

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

-6.31%5.94M

4.39%6.07M

-8.19%5.46M

2.95%6.63M

--6.34M

--5.81M

--5.95M

--6.43M

----

Tổng tài sản ngắn hạn

-19.15%122.64M

-19.37%124.89M

-13.94%131.89M

-17.74%140.26M

-3.96%151.69M

-0.16%154.90M

-0.50%153.25M

21.94%170.50M

22.58%157.95M

36.51%155.15M

45.30%154.01M

43.04%139.82M

48.15%128.86M

7.95%113.66M

-7.13%106.00M

-23.07%97.75M

-27.69%86.98M

-25.53%105.28M

-7.86%114.13M

-10.00%127.07M

-9.35%120.28M

5.01%141.37M

-2.98%123.86M

4.23%141.18M

7.90%132.69M

5.08%134.63M

4.93%127.66M

-4.37%135.46M

-8.49%122.98M

-12.24%128.11M

-12.44%121.67M

-6.72%141.65M

-5.92%134.38M

0.39%145.98M

-2.94%138.95M

-1.70%151.85M

-0.98%142.84M

-0.74%145.41M

8.18%143.16M

3.33%154.48M

5.32%144.25M

7.11%146.50M

4.66%132.34M

1.02%149.51M

1.88%136.97M

-1.01%136.77M

-4.99%126.44M

5.26%147.99M

1.57%134.44M

0.87%138.17M

-0.24%133.09M

4.05%140.59M

5.44%132.36M

16.59%136.98M

--133.41M

--135.12M

--125.54M

--117.49M

Tài sản dài hạn

Tài sản cố định ròng

25.60%265.06M

16.57%233.05M

25.76%228.07M

23.25%219.80M

25.37%211.04M

23.60%199.92M

10.98%181.36M

7.74%178.34M

0.67%168.33M

-5.98%161.75M

-5.13%163.42M

0.65%165.52M

-3.77%167.21M

-5.82%172.03M

-9.75%172.25M

-21.00%164.45M

-21.86%173.75M

-22.33%182.65M

-27.89%190.87M

-25.48%208.16M

-22.37%222.35M

-21.28%235.17M

186.08%264.69M

184.21%279.34M

175.74%286.43M

180.56%298.73M

-16.67%92.53M

-15.36%98.29M

-13.57%103.88M

-14.58%106.48M

-10.71%111.03M

-7.45%116.13M

-3.91%120.19M

0.47%124.65M

-0.49%124.35M

-1.02%125.48M

0.85%125.08M

0.15%124.07M

3.85%124.96M

3.59%126.77M

10.88%124.03M

15.67%123.89M

16.89%120.33M

25.12%122.37M

33.46%111.87M

48.15%107.11M

56.11%102.94M

55.89%97.81M

57.46%83.82M

43.10%72.29M

43.56%65.94M

42.03%62.74M

31.75%53.23M

34.96%50.52M

--45.93M

--44.17M

--40.40M

--37.43M

-Tài sản cố định

----

16.77%236.30M

----

--202.37M

----

-Khấu hao lũy kế

----

16.64%115.97M

----

--99.43M

----

Giá trị thương mại và tài sản vô hình khác

0.00%1.15M

-26.89%1.15M

-29.75%1.15M

-33.14%1.15M

-36.85%1.15M

-18.20%1.57M

-18.76%1.64M

-18.98%1.72M

-18.27%1.82M

-17.57%1.92M

-17.11%2.02M

-16.81%2.12M

-16.52%2.23M

-17.36%2.33M

-18.04%2.43M

-18.70%2.55M

-19.32%2.67M

-20.46%2.82M

-21.49%2.97M

-23.10%3.14M

-24.70%3.31M

-25.94%3.55M

-27.22%3.78M

-28.57%4.08M

-29.78%4.39M

-30.63%4.79M

-30.81%5.19M

-29.30%5.71M

-27.71%6.26M

-78.33%6.91M

-76.55%7.50M

-74.83%8.08M

--8.65M

--31.88M

--32.00M

--32.12M

Tài sản dài hạn khác

0.52%19.99M

1.58%20.99M

-9.72%19.85M

-11.30%20.11M

-18.93%19.89M

-30.23%20.67M

-31.32%21.99M

-33.40%22.67M

-32.06%24.53M

5189.46%29.62M

5627.73%32.02M

5904.06%34.04M

6256.51%36.10M

-6.35%560.00K

-7.14%559.00K

5.00%567.00K

-4.22%568.00K

-1.81%598.00K

-50.45%602.00K

-83.95%540.00K

-82.83%593.00K

-81.84%609.00K

-74.37%1.22M

-41.15%3.36M

-39.95%3.45M

-42.55%3.35M

-19.44%4.74M

44.53%5.72M

51.72%5.75M

51.91%5.84M

54.71%5.88M

0.56%3.96M

3.24%3.79M

3.36%3.84M

6.94%3.80M

-2.89%3.93M

-1.74%3.67M

-3.38%3.72M

-8.96%3.56M

-10.54%4.05M

12.26%3.74M

15.56%3.85M

8.29%3.91M

-90.10%4.53M

-92.04%3.33M

-91.90%3.33M

-91.13%3.61M

4.50%45.71M

-2.42%41.82M

-7.79%41.13M

-11.08%40.66M

2350.31%43.74M

2612.66%42.86M

2430.29%44.61M

--45.73M

--1.79M

--1.58M

--1.76M

Tổng tài sản dài hạn

23.32%286.20M

15.09%255.19M

21.80%249.07M

19.24%241.06M

19.62%232.07M

15.17%221.73M

4.02%204.50M

0.72%202.16M

-5.11%194.01M

10.81%192.52M

13.00%196.59M

20.79%200.71M

16.52%204.46M

-5.78%173.74M

-9.69%173.96M

-20.81%166.17M

-21.70%175.47M

-22.17%184.40M

-27.87%192.63M

-26.07%209.85M

-23.00%224.10M

-21.87%236.93M

171.36%267.06M

168.87%283.86M

161.57%291.04M

165.91%303.24M

-17.11%98.42M

-13.47%105.58M

-11.69%111.26M

-12.70%114.04M

-8.93%118.74M

-7.39%122.00M

-3.96%125.99M

0.21%130.62M

-0.62%130.38M

-1.42%131.75M

0.34%131.19M

-0.41%130.34M

2.86%131.19M

2.45%133.64M

9.89%130.74M

14.28%130.88M

14.97%127.54M

-12.04%130.45M

-9.06%118.97M

-3.88%114.52M

-1.70%110.94M

30.80%148.30M

26.29%130.83M

15.43%119.14M

12.51%112.86M

45.67%113.39M

40.02%103.59M

44.72%103.21M

--100.31M

--77.84M

--73.98M

--71.32M

Tổng tài sản

6.53%408.84M

0.92%380.08M

6.49%380.95M

2.32%381.32M

9.04%383.77M

8.33%376.63M

2.04%357.74M

9.43%372.66M

5.59%351.96M

20.97%347.67M

25.23%350.60M

29.03%340.54M

27.00%333.32M

-0.79%287.39M

-8.74%279.96M

-21.67%263.92M

-23.79%262.45M

-23.43%289.69M

-21.53%306.75M

-20.73%336.92M

-18.73%344.38M

-13.60%378.31M

72.91%390.92M

76.34%425.04M

80.89%423.72M

80.82%437.86M

-5.96%226.08M

-8.58%241.03M

-10.04%234.24M

-12.45%242.15M

-10.74%240.41M

-7.03%263.65M

-4.98%260.37M

0.31%276.59M

-1.83%269.33M

-1.57%283.59M

-0.35%274.03M

-0.59%275.75M

5.57%274.35M

2.92%288.12M

7.44%274.99M

10.38%277.37M

9.48%259.88M

-5.52%279.95M

-3.52%255.94M

-2.34%251.29M

-3.48%237.38M

16.66%296.29M

12.42%265.27M

7.13%257.31M

5.23%245.94M

19.26%253.97M

18.26%235.96M

27.22%240.19M

--233.72M

--212.96M

--199.52M

--188.81M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

17.65%-4.20M

---4.20M

---4.50M

---5.10M

----

--0.00

----

Chi phí trích trước

-5.87%24.01M

-12.90%20.75M

-13.80%30.43M

-17.98%26.20M

-7.27%25.50M

-11.99%23.83M

-4.27%35.30M

-6.69%31.95M

-7.03%27.51M

-4.82%27.07M

5.05%36.88M

4.53%34.24M

7.62%29.59M

11.77%28.45M

41.40%35.10M

43.42%32.75M

31.55%27.49M

59.81%25.45M

36.98%24.82M

7.54%22.84M

19.43%20.90M

-23.87%15.93M

-39.87%18.12M

-20.92%21.24M

-29.60%17.50M

-17.15%20.92M

17.80%30.14M

9.09%26.85M

-12.76%24.86M

-15.21%25.25M

-19.89%25.59M

-17.61%24.62M

-6.26%28.49M

21.03%29.78M

-5.45%31.94M

-7.90%29.88M

3.92%30.39M

-1.71%24.60M

5.65%33.78M

-6.60%32.44M

4.73%29.25M

6.07%25.03M

13.27%31.97M

36.27%34.73M

7.27%27.93M

-28.54%23.60M

19.33%28.23M

-28.11%25.49M

-12.97%26.04M

10.23%33.02M

-17.82%23.66M

13.05%35.45M

15.36%29.92M

30.14%29.95M

--28.78M

--31.36M

--25.93M

--23.02M

Nợ vay và nợ thuê tài chính ngắn hạn

-17.65%4.20M

--4.20M

--4.50M

--5.10M

--0.00

-100.00%0.00

-99.56%293.00K

-57.95%33.45M

51.45%59.52M

-0.24%68.02M

34.57%66.55M

23.76%79.53M

-6.22%39.30M

19.02%68.19M

6.51%49.45M

7.39%64.27M

-14.08%41.91M

-18.73%57.29M

-18.84%46.43M

-11.14%59.84M

-4.43%48.78M

0.59%70.49M

17.47%57.20M

6.33%67.34M

3.86%51.04M

10.89%70.08M

17.27%48.70M

33.25%63.33M

87.90%49.14M

39.12%63.20M

29.15%41.52M

34.43%47.53M

92.44%26.15M

48.82%45.43M

160.64%32.15M

205.09%35.35M

--13.59M

301.00%30.52M

--12.34M

--11.59M

--0.00

--7.61M

----

--0.00

----

-Nợ ngắn hạn

-17.65%4.20M

--4.20M

--4.50M

--5.10M

--0.00

----

-100.00%0.00

-58.04%33.37M

51.45%59.52M

-0.24%68.02M

34.57%66.55M

23.76%79.53M

-6.22%39.30M

19.02%68.19M

6.51%49.45M

9.15%64.27M

-11.56%41.91M

-15.99%57.29M

-13.13%46.43M

-5.18%58.88M

7.46%47.38M

9.37%68.20M

29.81%53.45M

11.40%62.09M

5.03%44.10M

11.62%62.36M

20.78%41.17M

38.86%55.74M

123.12%41.98M

47.19%55.87M

32.67%34.09M

37.38%40.14M

108.41%18.82M

40.57%37.95M

108.29%25.70M

152.16%29.22M

--9.03M

254.72%27.00M

--12.34M

--11.59M

--0.00

--7.61M

----

--0.00

----

Nợ phải trả hoãn lại

----

-100.00%0.00

0.00%1.47M

--1.47M

Nợ ngắn hạn khác

17.65%-4.20M

---4.20M

---4.50M

---5.10M

----

--0.00

----

-100.00%0.00

0.00%1.47M

--1.47M

Tổng nợ ngắn hạn

-1.94%81.62M

-0.83%86.23M

0.91%90.70M

-11.35%89.57M

-3.36%83.24M

-3.41%86.95M

-11.67%89.88M

3.62%101.04M

-9.01%86.13M

-4.60%90.02M

6.59%101.75M

-2.16%97.51M

11.89%94.66M

-26.77%94.36M

-38.43%95.46M

-39.61%99.67M

-44.20%84.60M

-23.79%128.87M

18.93%155.03M

4.78%165.05M

4.37%151.60M

12.78%169.10M

20.78%130.36M

36.59%157.52M

38.10%145.25M

30.09%149.93M

-1.71%107.93M

-10.82%115.33M

-11.56%105.18M

-10.54%115.25M

-5.09%109.81M

-1.38%129.32M

1.99%118.93M

9.32%128.84M

0.55%115.70M

2.91%131.14M

7.52%116.61M

8.26%117.86M

28.47%115.07M

15.67%127.43M

13.61%108.46M

22.66%108.87M

17.50%89.57M

24.56%110.17M

43.36%95.47M

21.92%88.76M

50.69%76.23M

19.68%88.44M

23.27%66.59M

23.31%72.80M

-7.87%50.58M

11.60%73.90M

5.72%54.02M

24.79%59.04M

--54.91M

--66.22M

--51.10M

--47.31M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

31.43%185.94M

13.45%152.68M

26.75%148.69M

21.98%145.77M

26.43%141.48M

25.96%134.58M

9.73%117.32M

7.66%119.50M

-2.23%111.91M

-10.17%106.84M

-11.21%106.91M

-1.12%111.00M

-17.57%114.46M

-18.83%118.94M

-20.09%120.41M

-32.28%112.25M

-22.93%138.85M

-21.48%146.53M

-23.46%150.69M

-19.96%165.76M

-15.09%180.15M

-16.05%186.60M

1234.04%196.86M

1304.80%207.11M

1340.51%212.17M

2027.77%222.27M

38.32%14.76M

35.36%14.74M

32.51%14.73M

-8.44%10.45M

-11.54%10.67M

-17.41%10.89M

-25.27%11.12M

-31.50%11.41M

-36.53%12.06M

-36.14%13.19M

-33.59%14.87M

-31.43%16.66M

-27.39%19.00M

-27.58%20.65M

38.65%22.40M

47.32%24.29M

115.49%26.17M

176.26%28.52M

--16.15M

--16.49M

--12.14M

--10.32M

--0.00

-Nợ dài hạn

----

--0.00

-100.00%0.00

11.45%16.54M

12.42%16.67M

0.38%14.87M

0.38%14.86M

0.38%14.84M

0.38%14.83M

0.38%14.81M

0.38%14.80M

0.38%14.79M

41.40%14.77M

38.32%14.76M

35.36%14.74M

32.51%14.73M

-8.44%10.45M

-11.54%10.67M

-17.41%10.89M

-25.27%11.12M

-31.50%11.41M

-36.53%12.06M

-36.14%13.19M

-33.59%14.87M

-31.43%16.66M

-27.39%19.00M

-27.58%20.65M

38.65%22.40M

47.32%24.29M

115.49%26.17M

176.26%28.52M

--16.15M

--16.49M

--12.14M

--10.32M

----

--0.00

----

--0.00

----

-Nợ thuê tài chính dài hạn

31.43%185.94M

13.45%152.68M

26.75%148.69M

21.98%145.77M

26.43%141.48M

25.96%134.58M

9.73%117.32M

7.66%119.50M

-2.23%111.91M

-10.17%106.84M

-11.21%106.91M

-1.12%111.00M

-6.42%114.46M

-8.41%118.94M

-11.34%120.41M

-25.61%112.25M

-26.01%122.31M

-24.40%129.86M

-25.40%135.82M

-21.53%150.91M

-16.25%165.31M

-17.22%171.78M

--182.05M

--192.31M

--197.39M

--207.50M

----

Nợ phải trả hoãn lại

----

-100.00%0.00

-14.28%8.79M

-13.79%9.16M

-13.34%9.53M

-12.90%9.89M

-12.50%10.26M

-12.13%10.62M

-11.76%10.99M

-11.43%11.36M

-11.12%11.72M

-10.81%12.09M

-10.53%12.46M

-10.25%12.82M

-10.00%13.19M

-9.76%13.55M

-9.52%13.92M

-9.30%14.29M

-9.09%14.65M

-8.89%15.02M

-8.69%15.39M

-8.51%15.75M

-8.33%16.12M

--16.49M

--16.85M

--17.22M

--17.59M

----

Nợ dài hạn khác

-83.28%351.00K

-70.13%460.00K

-78.63%341.00K

-61.02%527.00K

-45.07%2.10M

-69.96%1.54M

-66.09%1.60M

-70.51%1.35M

-41.26%3.82M

-14.99%5.13M

-19.79%4.71M

7.43%4.58M

42.06%6.50M

25.36%6.03M

14.84%5.87M

-15.47%4.27M

-12.63%4.58M

-5.65%4.81M

-3.00%5.11M

37.61%5.05M

35.04%5.24M

26.40%5.10M

-88.23%5.27M

-91.91%3.67M

-91.77%3.88M

-91.71%4.03M

-10.39%44.75M

-11.86%45.34M

-11.68%47.14M

-9.73%48.64M

-5.47%49.94M

-2.68%51.43M

2.53%53.38M

4.21%53.88M

2.22%52.83M

2.38%52.85M

1.76%52.06M

0.92%51.71M

0.03%51.68M

9.35%51.62M

14.09%51.16M

17.59%51.24M

17.31%51.66M

22.02%47.21M

21.39%44.85M

97.09%43.57M

28.96%44.04M

71.84%38.69M

58.22%36.94M

-7.61%22.11M

39.63%34.15M

3.24%22.52M

3.41%23.35M

3.22%23.93M

--24.46M

--21.81M

--22.58M

--23.18M

Tổng nợ dài hạn

29.75%186.29M

12.50%153.14M

25.33%149.04M

21.05%146.30M

24.07%143.58M

21.57%136.12M

6.53%118.91M

4.56%120.85M

-4.33%115.73M

-10.40%111.97M

-11.61%111.62M

-0.81%115.58M

-15.66%120.96M

-17.42%124.97M

-18.95%126.28M

-31.78%116.52M

-22.64%143.43M

-21.06%151.34M

-22.92%155.80M

-18.96%170.81M

-14.19%185.39M

-15.29%191.70M

239.69%202.13M

250.84%210.78M

249.19%216.05M

282.98%226.30M

-1.82%59.51M

-3.95%60.08M

-4.39%61.87M

-9.81%59.09M

-6.92%60.60M

-5.60%62.55M

-3.63%64.72M

-4.47%65.52M

-8.14%65.11M

-8.53%66.26M

-8.88%67.16M

-9.33%68.58M

-9.04%70.88M

-4.41%72.44M

20.75%73.70M

25.92%75.64M

38.69%77.92M

54.64%75.79M

65.22%61.04M

171.73%60.07M

64.52%56.18M

117.68%49.01M

58.22%36.94M

-7.61%22.11M

39.63%34.15M

-5.89%22.52M

-4.70%23.35M

-3.95%23.93M

--24.46M

--23.92M

--24.50M

--24.91M

Tổng các khoản nợ

18.12%267.92M

7.30%239.37M

14.82%239.73M

6.30%235.87M

12.36%226.81M

10.44%223.08M

-2.15%208.79M

4.13%221.89M

-6.38%201.86M

-7.90%202.00M

-3.77%213.37M

-1.43%213.09M

-5.44%215.62M

-21.72%219.33M

-28.66%221.74M

-35.63%216.19M

-32.34%228.03M

-22.34%280.20M

-6.52%310.83M

-8.81%335.86M

-6.73%337.00M

-4.10%360.80M

98.58%332.49M

109.97%368.30M

116.28%361.31M

115.80%376.23M

-1.75%167.44M

-8.58%175.40M

-9.04%167.05M

-10.30%174.34M

-5.75%170.42M

-2.80%191.87M

-0.07%183.65M

4.24%194.35M

-2.76%180.81M

-1.24%197.40M

0.88%183.77M

1.05%186.44M

11.02%185.94M

7.48%199.87M

16.40%182.16M

23.98%184.51M

26.49%167.49M

35.29%185.96M

51.16%156.50M

56.81%148.83M

56.27%132.41M

42.57%137.46M

33.82%103.54M

14.39%94.91M

6.77%84.73M

6.96%96.42M

2.34%77.37M

14.88%82.97M

--79.36M

--90.14M

--75.60M

--72.22M

Vốn cổ đông

Vốn cổ phần phổ thông

0.90%330.96M

1.06%330.48M

0.94%329.06M

1.14%328.63M

1.15%328.03M

1.01%327.01M

1.15%325.99M

1.15%324.93M

0.71%324.30M

0.69%323.73M

0.63%322.30M

0.32%321.24M

0.43%322.03M

0.41%321.52M

1.55%320.28M

1.67%320.21M

1.95%320.63M

1.92%320.20M

0.58%315.39M

0.65%314.96M

0.70%314.51M

0.80%314.17M

0.82%313.57M

0.96%312.92M

0.87%312.33M

0.84%311.68M

0.92%311.01M

0.72%309.96M

0.81%309.63M

0.87%309.10M

1.01%308.17M

0.97%307.73M

0.88%307.13M

0.88%306.44M

0.57%305.08M

0.72%304.78M

0.84%304.45M

0.82%303.78M

0.94%303.34M

1.00%302.59M

1.06%301.92M

1.14%301.30M

1.14%300.51M

1.00%299.60M

1.06%298.77M

1.08%297.91M

0.86%297.12M

0.56%296.65M

0.37%295.64M

0.11%294.73M

0.19%294.57M

0.36%294.99M

0.41%294.56M

0.58%294.40M

--294.00M

--293.93M

--293.36M

--292.70M

Lợi nhuận giữ lại

-13.08%-46.05M

-6.21%-45.79M

6.51%-43.85M

18.42%-42.53M

27.48%-40.73M

36.41%-43.11M

37.26%-46.90M

37.24%-52.14M

39.97%-56.16M

54.95%-67.79M

54.38%-74.76M

52.20%-83.08M

50.09%-93.55M

28.98%-150.49M

25.71%-163.88M

19.36%-173.79M

10.10%-187.44M

-7.14%-211.90M

-41.36%-220.59M

-35.98%-215.52M

-37.80%-208.49M

-30.69%-197.78M

-1.64%-156.05M

-8.86%-158.49M

-5.38%-151.30M

-6.28%-151.34M

-10.23%-153.53M

-5.44%-145.59M

-8.47%-143.58M

-10.70%-142.40M

-13.64%-139.28M

-11.03%-138.07M

-10.40%-132.36M

-7.11%-128.63M

-1.88%-122.57M

-4.56%-124.35M

-5.68%-119.90M

-6.77%-120.10M

-7.51%-120.31M

-4.82%-118.93M

-5.86%-113.46M

-9.05%-112.48M

-12.34%-111.90M

-155.18%-113.46M

-165.30%-107.18M

-165.76%-103.14M

-150.13%-99.61M

-0.95%-44.46M

4.81%-40.40M

11.14%-38.81M

13.33%-39.82M

44.56%-44.04M

45.48%-42.44M

48.25%-43.68M

---45.95M

---79.44M

---77.84M

---84.40M

Vốn dự trữ

0.90%330.17M

1.06%329.68M

0.94%328.26M

1.14%327.84M

1.15%327.24M

1.01%326.21M

1.15%325.20M

1.15%324.14M

0.70%323.51M

0.68%322.94M

0.63%321.52M

0.32%320.46M

0.43%321.25M

0.41%320.75M

1.51%319.51M

1.63%319.44M

1.91%319.87M

1.89%319.44M

0.58%314.75M

0.65%314.32M

0.70%313.87M

0.79%313.53M

0.82%312.93M

0.96%312.29M

0.87%311.71M

0.83%311.06M

0.92%310.39M

0.72%309.34M

0.81%309.01M

0.87%308.48M

1.02%307.56M

0.97%307.12M

0.88%306.51M

0.88%305.83M

0.57%304.47M

0.72%304.17M

0.84%303.84M

0.82%303.16M

0.95%302.73M

1.00%301.98M

1.06%301.31M

1.14%300.68M

1.14%299.89M

1.00%298.99M

1.06%298.15M

1.08%297.30M

0.86%296.50M

0.56%296.03M

0.36%295.03M

0.11%294.14M

0.19%293.98M

0.36%294.39M

0.41%293.97M

0.58%293.81M

--293.40M

--293.34M

--292.77M

--292.11M

Trừ: Cổ phiếu quỹ

10.46%143.99M

10.64%143.99M

16.86%140.64M

12.09%130.35M

23.69%130.35M

23.49%130.14M

14.20%120.36M

10.35%116.29M

8.08%105.39M

13.74%105.39M

5.23%97.50M

0.00%92.66M

3.18%92.66M

5.32%92.66M

2.07%89.80M

0.00%87.98M

--87.98M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

----

--0.00

----

100.00%0.00

68.66%-1.67M

67.56%-1.75M

10.67%-4.88M

10.81%-4.93M

11.55%-5.33M

11.63%-5.40M

11.45%-5.46M

11.19%-5.53M

-5.24%-6.03M

-2.21%-6.11M

0.88%-6.17M

3.27%-6.22M

-13.76%-5.73M

-0.34%-5.97M

-2.74%-6.22M

-4.01%-6.43M

17.27%-5.04M

3.94%-5.96M

2.93%-6.06M

0.96%-6.18M

-16.52%-6.09M

-15.20%-6.20M

-8.26%-6.24M

-3.74%-6.24M

16.57%-5.22M

14.87%-5.38M

9.85%-5.76M

9.53%-6.02M

15.85%-6.26M

17.51%-6.32M

19.86%-6.39M

19.25%-6.65M

-78.27%-7.44M

-83.50%-7.66M

-84.32%-7.98M

-80.66%-8.24M

22.28%-4.17M

24.62%-4.18M

21.79%-4.33M

18.00%-4.56M

0.74%-5.37M

0.34%-5.54M

-0.29%-5.54M

2.71%-5.56M

-46.31%-5.41M

-53.65%-5.56M

-47.80%-5.52M

---5.72M

---3.70M

---3.62M

---3.73M

Tổng vốn chủ sở hữu

-10.21%140.93M

-8.36%140.71M

-5.19%141.22M

-3.52%145.46M

4.57%156.95M

5.41%153.55M

8.54%148.95M

18.30%150.77M

27.53%150.10M

114.03%145.67M

135.71%137.23M

166.99%127.44M

241.88%117.69M

617.63%68.06M

1527.99%58.22M

4415.89%47.73M

366.16%34.43M

-45.82%9.48M

-106.98%-4.08M

-98.14%1.06M

-88.17%7.38M

-71.59%17.51M

-0.37%58.42M

-13.55%56.74M

-7.10%62.42M

-9.11%61.63M

-16.21%58.64M

-8.57%65.63M

-12.43%67.19M

-17.55%67.81M

-20.94%69.99M

-16.72%71.78M

-14.99%76.73M

-7.91%82.24M

0.13%88.52M

-2.33%86.19M

-2.77%90.26M

-3.83%89.31M

-4.31%88.40M

-6.11%88.25M

-6.65%92.83M

-9.37%92.86M

-11.99%92.39M

-40.82%93.99M

-38.52%99.44M

-36.91%102.46M

-34.89%104.97M

0.81%158.84M

1.98%161.73M

3.30%162.41M

4.44%161.21M

28.29%157.56M

27.97%158.59M

34.86%157.23M

--154.36M

--122.82M

--123.92M

--116.59M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Destination XL Group Inc

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